Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 617.2B | 591.4B | 584.9B | 494.4B | 784.2B |
| Revenue Growth % | 4.4% | 1.1% | 18.3% | -37.0% | -- |
| Operating Income | 13.2B | 13.3B | 13.5B | 10.1B | 4.5B |
| Operating Margin % | 2.1% | 2.2% | 2.3% | 2.0% | 0.6% |
| Non Operating Income | 4.7B | 3.5B | 2.5B | 2.2B | 1.9B |
| Non Operating Expenses | 6.2B | 3.9B | 3.3B | 2.6B | 2.3B |
| Ordinary Income | 11.8B | 12.8B | 12.7B | 9.7B | 4.1B |
| Income Before Taxes | 12.8B | 13.6B | 13.6B | 10.5B | 3.1B |
| Income Taxes | 4.3B | 4.5B | 4.1B | 2.8B | 1.5B |
| Net Income | 8.6B | 9.1B | 9.2B | 7.1B | 2.2B |
| Net Margin % | 1.4% | 1.5% | 1.6% | 1.4% | 0.3% |
| Eps | 324.24 | 1,035 | 1,043 | 805.91 | 248.24 |
| Depreciation Amortization | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 21.4B | 12.3B | 12.8B | 15.4B | 22.4B |
| Current Assets | 337.5B | 337.6B | 343.5B | 316.6B | 240.1B |
| Property Plant Equipment | 8.6B | 8.8B | 8.5B | 7.9B | 7.3B |
| Noncurrent Assets | 49.3B | 58.8B | 51.6B | 47.4B | 46.1B |
| Total Assets | 386.9B | 396.4B | 395.1B | 364.0B | 286.2B |
| Current Liabilities | 272.2B | 281.0B | 297.9B | 279.3B | 202.3B |
| Total Liabilities | 293.9B | 308.9B | 321.2B | 300.3B | 229.0B |
| Retained Earnings | 69.2B | 63.6B | 57.1B | 50.6B | 44.5B |
| Total Equity | 93.0B | 87.5B | 73.9B | 63.8B | 57.2B |
| Equity Ratio | 0.24 | 0.22 | 0.18 | 0.17 | 0.20 |
| Book Value Per Share | 3,461 | 9,770 | 8,235 | 7,108 | 6,295 |
| Num Employees | 1,437 | 1,443 | 1,404 | 1,396 | 1,567 |
| Roe | 0.10 | 0.12 | 0.14 | 0.12 | 0.04 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.0B | 9.1B | 7.7B | -9.3B | 14.9B |
| Investing Cash Flow | 6.7B | -2.8B | -1.5B | -806.0M | -2.0B |
| Financing Cash Flow | -5.0B | -7.2B | -9.2B | 4.1B | -6.8B |